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Triveni Udyog Llp loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 19.06 Cr
  • Tamilnad Mercantile Bank Limited : 0.15 Cr

₹1,920.84 lakh

₹2,221.49 lakh

2

Hdfc Bank Limited

Creation

07 Jan 2025

₹150.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100768032 View Details Tamilnad Mercantile Bank Limited ₹ 150.00 06 Jul 2023 - 21 Aug 2024 Satisfied 15000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
100631994 View Details Tamilnad Mercantile Bank Limited ₹ 100.00 01 Jan 2022 - 21 Aug 2024 Satisfied 10000000.0
100447739 View Details Tamilnad Mercantile Bank Limited ₹ 350.00 21 May 2021 - 21 Aug 2024 Satisfied 35000000.0
100446220 View Details Tamilnad Mercantile Bank Limited ₹ 200.00 19 May 2021 - 21 Aug 2024 Satisfied 20000000.0
100411985 View Details Tamilnad Mercantile Bank Limited ₹ 290.00 04 Sep 2020 - 21 Aug 2024 Satisfied 29000000.0
100354741 View Details Tamilnad Mercantile Bank Limited ₹ 81.49 03 Jun 2020 - 21 Aug 2024 Satisfied 8149000.0
100290878 View Details Tamilnad Mercantile Bank Limited ₹ 300.00 05 Sep 2019 - 21 Aug 2024 Satisfied 30000000.0
100267625 View Details Tamilnad Mercantile Bank Limited ₹ 700.00 17 May 2019 24 Dec 2020 21 Aug 2024 Satisfied 70000000.0
100411986 View Details Tamilnad Mercantile Bank Limited ₹ 50.00 02 Jun 2020 - 01 Feb 2021 Satisfied 5000000.0
101027984 View Details Hdfc Bank Limited ₹ 150.00 07 Jan 2025 - - Open 15000000.0